Other
Short-term borrowings/(repayments) less than 90 days — net
Northern Trust Short-term borrowings/(repayments) less than 90 days — net increased by 15.6% to $662.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7980.5%, from $8.20M to $662.60M. Over 4 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows an upward trend with a 7.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Detailed definition
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Peer comparison
Commonly reported in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$278.60M | $467.40M | -$2.04B | -$70.40M | -$7.00M | $3.64B | $401.10M | $3.77B | $1.02B | -$5.51B | -$341.70M | -$30.50M | $239.90M | $40.70M | -$353.90M | $8.20M | -$64.90M | $50.50M | $573.00M | $662.60M |
| QoQ Change | — | +267.8% | -535.5% | +96.5% | +90.1% | >999% | -89.0% | +839.0% | -72.9% | -638.7% | +93.8% | +91.1% | +886.6% | -83.0% | -969.5% | +102.3% | -891.5% | +177.8% | >999% | +15.6% |
| YoY Change | — | — | — | — | +97.5% | +679.5% | +119.7% | >999% | >999% | -251.1% | -185.2% | -100.8% | -76.5% | +100.7% | -3.6% | +126.9% | -127.1% | +24.1% | +261.9% | >999% |
Range-$5.51B – $3.77B
CAGR+20.0%
Avg YoY Growth>999%
Median YoY Growth+99.1%
Current Streak3 quarters growth
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Northern Trust's short-term borrowings/(repayments) less than 90 days — net?
- Northern Trust (NTRS) reported short-term borrowings/(repayments) less than 90 days — net of $662.60M in Q1 2026.
- How has Northern Trust's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Northern Trust's short-term borrowings/(repayments) less than 90 days — net increased by 7980.5% year-over-year, from $8.20M to $662.60M.
- What is the long-term trend for Northern Trust's short-term borrowings/(repayments) less than 90 days — net?
- Over 4 years (2021 to 2025), Northern Trust's short-term borrowings/(repayments) less than 90 days — net has grown at a 7.4% compound annual growth rate (CAGR), from -$426.50M to $566.80M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from short-term borrowing and repayment.